RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.2M
3
+$9.55M
4
CSIQ icon
Canadian Solar
CSIQ
+$9.1M
5
XYL icon
Xylem
XYL
+$7.21M

Top Sells

1
+$20.8M
2
+$14.3M
3
+$11.6M
4
AWK icon
American Water Works
AWK
+$8.68M
5
WTRG icon
Essential Utilities
WTRG
+$8.43M

Sector Composition

1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.63%
31,725
+1,724
52
$8.14M 0.62%
163,500
+55,500
53
$8.1M 0.62%
145,348
+5,348
54
$8.07M 0.62%
141,707
+14,207
55
$8.04M 0.61%
525,000
+318,000
56
$8.03M 0.61%
179,000
+72,000
57
$7.97M 0.61%
662,700
+92,740
58
$7.85M 0.6%
253,000
+23,000
59
$7.82M 0.6%
310,517
-56,944
60
$7.72M 0.59%
74,016
-19,948
61
$7.7M 0.59%
57,750
-14,250
62
$7.65M 0.58%
330,000
+80,000
63
$7.29M 0.56%
528,421
-30,559
64
$7.12M 0.54%
74,200
-14,335
65
$6.87M 0.52%
+407,709
66
$6.74M 0.51%
107,687
+5,954
67
$6.7M 0.51%
147,800
-74,106
68
$6.63M 0.51%
87,240
+4,740
69
$6.59M 0.5%
+214,189
70
$6.55M 0.5%
115,000
+13,875
71
$6.54M 0.5%
269,481
+19,481
72
$6.53M 0.5%
168,000
+67,500
73
$6.47M 0.49%
118,964
+18,441
74
$6.42M 0.49%
40,000
-9,495
75
$6.28M 0.48%
+244,000
1 2
3
4 5